| 持有 晶盛机电(300316)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 392,958,252.44 | 13,677,628.00 | 1.80 |
| 2 | 159915 | 易方达创业板ETF | 358,676,524.70 | 12,484,390.00 | 0.70 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 219,740,025.96 | 7,648,452.00 | 0.10 |
| 4 | 510310 | 易方达沪深300发起式ETF | 147,479,709.00 | 5,133,300.00 | 0.10 |
| 5 | 159949 | 华安创业板50ETF | 144,869,157.55 | 5,042,435.00 | 0.92 |
| 6 | 159919 | 嘉实沪深300ETF | 108,798,383.98 | 3,786,926.00 | 0.10 |
| 7 | 510330 | 华夏沪深300ETF | 104,554,216.00 | 3,639,200.00 | 0.11 |
| 8 | 159813 | 鹏华国证半导体芯片指数ETF | 58,761,469.00 | 2,045,300.00 | 1.79 |
| 9 | 159977 | 天弘创业板ETF | 51,815,790.39 | 1,803,543.00 | 0.69 |
| 10 | 159952 | 广发创业板ETF | 46,950,451.08 | 1,634,196.00 | 0.69 |
| 11 | 006392 | 中信保诚创新成长混合 | 43,095,000.00 | 1,500,000.00 | 3.83 |
| 12 | 550008 | 信诚优胜精选混合 | 43,095,000.00 | 1,500,000.00 | 2.27 |
| 13 | 159801 | 广发国证半导体芯片ETF | 37,796,670.86 | 1,315,582.00 | 1.79 |
| 14 | 550002 | 中信保诚精萃成长混合 | 37,349,000.00 | 1,300,000.00 | 3.89 |
| 15 | 550015 | 信诚至远混合A | 28,730,000.00 | 1,000,000.00 | 3.82 |
| 16 | 550016 | 信诚至远混合C | 28,730,000.00 | 1,000,000.00 | 3.82 |
| 17 | 007464 | 交银创业板50指数A | 27,411,695.22 | 954,114.00 | 0.86 |
| 18 | 007465 | 交银创业板50指数C | 27,411,695.22 | 954,114.00 | 0.86 |
| 19 | 008593 | 天弘沪深300指数增强C | 22,969,635.00 | 799,500.00 | 1.18 |
| 20 | 008592 | 天弘沪深300指数增强A | 22,969,635.00 | 799,500.00 | 1.18 |
| 21 | 070001 | 嘉实成长收益混合A | 21,549,712.21 | 750,077.00 | 1.48 |
| 22 | 960024 | 嘉实成长收益混合H | 21,549,712.21 | 750,077.00 | 1.48 |
| 23 | 008150 | 嘉实远见企业精选两年持有期混合 | 20,880,964.00 | 726,800.00 | 3.52 |
| 24 | 159948 | 南方创业板ETF | 20,316,505.69 | 707,153.00 | 0.70 |
| 25 | 159901 | 易方达深证100ETF | 18,881,356.00 | 657,200.00 | 0.32 |
| 26 | 159957 | 华夏创业板ETF | 18,381,454.00 | 639,800.00 | 0.69 |
| 27 | 100038 | 富国沪深300增强 | 18,246,423.00 | 635,100.00 | 0.16 |
| 28 | 010276 | 嘉实优质精选混合C | 17,105,842.00 | 595,400.00 | 2.37 |
| 29 | 010275 | 嘉实优质精选混合A | 17,105,842.00 | 595,400.00 | 2.37 |
| 30 | 159971 | 富国创业板ETF | 12,700,441.26 | 442,062.00 | 0.69 |
| 31 | 159908 | 博时创业板ETF | 12,686,191.18 | 441,566.00 | 0.69 |
| 32 | 001016 | 华夏沪深300指数增强C | 12,509,300.57 | 435,409.00 | 0.53 |
| 33 | 001015 | 华夏沪深300指数增强A | 12,509,300.57 | 435,409.00 | 0.53 |
| 34 | 512580 | 广发中证环保ETF | 12,301,640.13 | 428,181.00 | 0.96 |
| 35 | 001856 | 易方达环保主题混合 | 11,331,112.00 | 394,400.00 | 0.20 |
| 36 | 690011 | 民生加银积极成长混合 | 11,172,694.78 | 388,886.00 | 4.72 |
| 37 | 004876 | 融通深证100指数C | 11,152,986.00 | 388,200.00 | 0.28 |
| 38 | 161604 | 融通深证100指数A | 11,152,986.00 | 388,200.00 | 0.28 |
| 39 | 007120 | 睿远成长价值混合C | 10,776,623.00 | 375,100.00 | 0.06 |
| 40 | 007119 | 睿远成长价值混合A | 10,776,623.00 | 375,100.00 | 0.06 |
| 41 | 007804 | 申万菱信沪深300指数增强C | 10,378,798.69 | 361,253.00 | 0.93 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 10,378,798.69 | 361,253.00 | 0.93 |
| 43 | 160420 | 华安创业板50指数分级 | 9,394,710.00 | 327,000.00 | 0.87 |
| 44 | 515330 | 天弘沪深300ETF | 9,000,965.35 | 313,295.00 | 0.11 |
| 45 | 010000 | 长城中国智造混合C | 8,147,828.00 | 283,600.00 | 7.24 |
| 46 | 001880 | 长城中国智造混合A | 8,147,828.00 | 283,600.00 | 7.24 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 8,107,606.00 | 282,200.00 | 0.08 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 8,025,352.01 | 279,337.00 | 0.19 |
| 49 | 003876 | 华宝沪深300增强A | 7,951,113.69 | 276,753.00 | 0.53 |
| 50 | 007404 | 华宝沪深300增强C | 7,951,113.69 | 276,753.00 | 0.53 |
| 51 | 004716 | 信诚量化阿尔法股票 | 5,835,063.00 | 203,100.00 | 0.38 |
| 52 | 515660 | 国联安沪深300ETF | 5,596,604.00 | 194,800.00 | 0.11 |
| 53 | 001166 | 建信环保产业股票 | 5,174,416.65 | 180,105.00 | 1.22 |
| 54 | 007658 | 东方红中证竞争力指数C | 5,125,546.92 | 178,404.00 | 1.05 |
| 55 | 007657 | 东方红中证竞争力指数A | 5,125,546.92 | 178,404.00 | 1.05 |
| 56 | 515800 | 添富中证800ETF | 5,125,432.00 | 178,400.00 | 0.08 |
| 57 | 007664 | 永赢创业板指数A | 4,496,245.00 | 156,500.00 | 0.66 |
| 58 | 007665 | 永赢创业板指数C | 4,496,245.00 | 156,500.00 | 0.66 |
| 59 | 159814 | 西部利得创业板大盘ETF | 4,484,753.00 | 156,100.00 | 1.01 |
| 60 | 510350 | 工银瑞信沪深300ETF | 4,283,643.00 | 149,100.00 | 0.10 |
| 61 | 159807 | 易方达中证科技50ETF | 4,211,818.00 | 146,600.00 | 0.75 |
| 62 | 006342 | 中金MSCI质量指数C | 4,150,766.75 | 144,475.00 | 1.23 |
| 63 | 006341 | 中金MSCI质量指数A | 4,150,766.75 | 144,475.00 | 1.23 |
| 64 | 159925 | 南方沪深300ETF | 4,108,390.00 | 143,000.00 | 0.11 |
| 65 | 000547 | 建信健康民生混合 | 3,762,480.80 | 130,960.00 | 0.50 |
| 66 | 510360 | 广发沪深300ETF | 3,668,821.00 | 127,700.00 | 0.10 |
| 67 | 159966 | 华夏创蓝筹ETF | 3,563,324.44 | 124,028.00 | 0.92 |
| 68 | 515380 | 泰康沪深300ETF | 3,473,457.00 | 120,900.00 | 0.11 |
| 69 | 004870 | 融通创业板指数C | 3,238,732.90 | 112,730.00 | 0.67 |
| 70 | 161613 | 融通创业板指数A | 3,238,732.90 | 112,730.00 | 0.67 |
| 71 | 162213 | 泰达宏利沪深300指数增强A | 3,157,427.00 | 109,900.00 | 0.31 |
| 72 | 003548 | 泰达宏利沪深300指数增强C | 3,157,427.00 | 109,900.00 | 0.31 |
| 73 | 159964 | 平安创业板ETF | 3,068,392.73 | 106,801.00 | 0.69 |
| 74 | 167601 | 国金沪深300指数增强 | 3,059,170.40 | 106,480.00 | 0.37 |
| 75 | 164905 | 交银国证新能源指数分级 | 3,000,130.25 | 104,425.00 | 0.91 |
| 76 | 004475 | 华泰柏瑞富利混合 | 2,654,652.00 | 92,400.00 | 0.04 |
| 77 | 001028 | 华安物联网主题股票 | 2,376,832.90 | 82,730.00 | 1.06 |
| 78 | 001352 | 民生加银新战略混合 | 2,350,114.00 | 81,800.00 | 5.62 |
| 79 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,221,173.76 | 77,312.00 | 0.90 |
| 80 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,221,173.76 | 77,312.00 | 0.90 |
| 81 | 010356 | 诺安创业板指数增强(LOF)C | 2,154,750.00 | 75,000.00 | 0.74 |
| 82 | 163209 | 诺安创业板指数增强(LOF)A | 2,154,750.00 | 75,000.00 | 0.74 |
| 83 | 001593 | 天弘创业板ETF联接C | 1,975,187.50 | 68,750.00 | 0.03 |
| 84 | 001592 | 天弘创业板ETF联接A | 1,975,187.50 | 68,750.00 | 0.03 |
| 85 | 000368 | 汇添富沪深300安中指数 | 1,927,783.00 | 67,100.00 | 0.04 |
| 86 | 006511 | 博道卓远混合A | 1,899,053.00 | 66,100.00 | 1.80 |
| 87 | 006512 | 博道卓远混合C | 1,899,053.00 | 66,100.00 | 1.80 |
| 88 | 007737 | 诺德研发创新100指数 | 1,867,450.00 | 65,000.00 | 0.62 |
| 89 | 160634 | 鹏华环保分级 | 1,824,642.30 | 63,510.00 | 0.91 |
| 90 | 512650 | 添富中证长三角ETF | 1,761,149.00 | 61,300.00 | 0.51 |
| 91 | 005038 | 银华新能源新材料量化股票发起式C | 1,715,181.00 | 59,700.00 | 0.29 |
| 92 | 005037 | 银华新能源新材料量化股票发起式A | 1,715,181.00 | 59,700.00 | 0.29 |
| 93 | 005078 | 富国宝利增强债券 | 1,611,753.00 | 56,100.00 | 0.06 |
| 94 | 159906 | 大成深证成长40ETF | 1,591,642.00 | 55,400.00 | 1.41 |
| 95 | 510380 | 国寿安保沪深300ETF | 1,554,293.00 | 54,100.00 | 0.11 |
| 96 | 960041 | 华泰柏瑞量化增强混合H | 1,545,674.00 | 53,800.00 | 0.11 |
| 97 | 000172 | 华泰柏瑞量化增强混合A | 1,545,674.00 | 53,800.00 | 0.11 |
| 98 | 010234 | 华泰柏瑞量化增强混合C | 1,545,674.00 | 53,800.00 | 0.11 |
| 99 | 159961 | 方正富邦深证100ETF | 1,534,182.00 | 53,400.00 | 0.31 |
| 100 | 502013 | 长盛中证申万一带一路分级 | 1,508,325.00 | 52,500.00 | 0.63 |
| 101 | 005632 | 鹏华量化先锋混合 | 1,508,325.00 | 52,500.00 | 0.33 |
| 102 | 004011 | 华泰柏瑞鼎利混合C | 1,465,230.00 | 51,000.00 | 0.01 |
| 103 | 004010 | 华泰柏瑞鼎利混合A | 1,465,230.00 | 51,000.00 | 0.01 |
| 104 | 160223 | 国泰创业板指数(LOF) | 1,426,243.39 | 49,643.00 | 0.64 |
| 105 | 006937 | 工银沪深300指数C | 1,410,643.00 | 49,100.00 | 0.10 |
| 106 | 481009 | 工银沪深300指数A | 1,410,643.00 | 49,100.00 | 0.10 |
| 107 | 009047 | 西藏东财创业板指数C | 1,353,183.00 | 47,100.00 | 0.66 |
| 108 | 009046 | 西藏东财创业板指数A | 1,353,183.00 | 47,100.00 | 0.66 |
| 109 | 007825 | 博道志远混合A | 1,310,088.00 | 45,600.00 | 2.21 |
| 110 | 007826 | 博道志远混合C | 1,310,088.00 | 45,600.00 | 2.21 |
| 111 | 159958 | 工银创业板指数ETF | 1,308,392.93 | 45,541.00 | 0.69 |
| 112 | 020011 | 国泰沪深300指数A | 1,192,295.00 | 41,500.00 | 0.10 |
| 113 | 005867 | 国泰沪深300指数C | 1,192,295.00 | 41,500.00 | 0.10 |
| 114 | 007096 | 大成沪深300指数C | 1,140,581.00 | 39,700.00 | 0.10 |
| 115 | 519300 | 大成沪深300指数A | 1,140,581.00 | 39,700.00 | 0.10 |
| 116 | 512770 | 华夏战略新兴成指ETF | 1,117,597.00 | 38,900.00 | 0.56 |
| 117 | 003175 | 华泰柏瑞多策略混合 | 1,028,534.00 | 35,800.00 | 0.04 |
| 118 | 000754 | 华宝量化对冲混合C | 1,025,661.00 | 35,700.00 | 0.28 |
| 119 | 000753 | 华宝量化对冲混合A | 1,025,661.00 | 35,700.00 | 0.28 |
| 120 | 006912 | 长城久泰沪深300指数C | 1,015,548.04 | 35,348.00 | 0.14 |
| 121 | 200002 | 长城久泰沪深300指数A | 1,015,548.04 | 35,348.00 | 0.14 |
| 122 | 003015 | 中金沪深300指数A | 1,005,550.00 | 35,000.00 | 0.13 |
| 123 | 003579 | 中金沪深300指数C | 1,005,550.00 | 35,000.00 | 0.13 |
| 124 | 008072 | 景顺长城创业板综指增强 | 950,963.00 | 33,100.00 | 0.48 |
| 125 | 010183 | 南方创业板ETF联接E | 884,884.00 | 30,800.00 | 0.03 |
| 126 | 004343 | 南方创业板ETF联接C | 884,884.00 | 30,800.00 | 0.03 |
| 127 | 002656 | 南方创业板ETF联接A | 884,884.00 | 30,800.00 | 0.03 |
| 128 | 159991 | 招商创业板大盘ETF | 870,519.00 | 30,300.00 | 1.01 |
| 129 | 006531 | 华泰柏瑞量化驱动混合C | 859,027.00 | 29,900.00 | 0.18 |
| 130 | 001074 | 华泰柏瑞量化驱动混合A | 859,027.00 | 29,900.00 | 0.18 |
| 131 | 515200 | 申万菱信中证研发创新100ETF | 838,916.00 | 29,200.00 | 0.56 |
| 132 | 161812 | 银华深证100指数分级 | 838,858.54 | 29,198.00 | 0.29 |
| 133 | 164304 | 新华中证环保产业指数分级 | 817,655.80 | 28,460.00 | 0.91 |
| 134 | 006600 | 人保沪深300指数 | 798,694.00 | 27,800.00 | 0.10 |
| 135 | 160637 | 鹏华创业板分级 | 792,660.70 | 27,590.00 | 0.66 |
| 136 | 159973 | 弘毅远方国证民企领先100ETF | 764,218.00 | 26,600.00 | 0.35 |
| 137 | 168207 | 中融创业板两年定开混合 | 746,980.00 | 26,000.00 | 1.12 |
| 138 | 485114 | 工银添颐债券A | 715,377.00 | 24,900.00 | 0.13 |
| 139 | 485014 | 工银添颐债券B | 715,377.00 | 24,900.00 | 0.13 |
| 140 | 217016 | 招商深证100指数A | 712,762.57 | 24,809.00 | 0.30 |
| 141 | 004408 | 招商深证100指数C | 712,762.57 | 24,809.00 | 0.30 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 709,631.00 | 24,700.00 | 0.10 |
| 143 | 159903 | 深成ETF | 681,188.30 | 23,710.00 | 0.18 |
| 144 | 003069 | 光大保德信创业板股票A | 634,933.00 | 22,100.00 | 0.35 |
| 145 | 003070 | 光大保德信创业板股票C | 634,933.00 | 22,100.00 | 0.35 |
| 146 | 009381 | 汇安核心资产混合A | 626,314.00 | 21,800.00 | 0.22 |
| 147 | 009382 | 汇安核心资产混合C | 626,314.00 | 21,800.00 | 0.22 |
| 148 | 000877 | 华泰柏瑞量化优选混合 | 623,441.00 | 21,700.00 | 0.09 |
| 149 | 007539 | 永赢沪深300指数C | 614,822.00 | 21,400.00 | 0.10 |
| 150 | 007538 | 永赢沪深300指数A | 614,822.00 | 21,400.00 | 0.10 |
| 151 | 008305 | 大摩量化配置混合C | 614,822.00 | 21,400.00 | 0.72 |
| 152 | 233015 | 大摩量化配置混合A | 614,822.00 | 21,400.00 | 0.72 |
| 153 | 161227 | 国投瑞银深证100指数(LOF) | 594,711.00 | 20,700.00 | 0.29 |
| 154 | 008835 | 富国量化对冲策略三个月持有期混合A | 580,346.00 | 20,200.00 | 0.12 |
| 155 | 008836 | 富国量化对冲策略三个月持有期混合C | 580,346.00 | 20,200.00 | 0.12 |
| 156 | 510390 | 平安沪深300ETF | 563,108.00 | 19,600.00 | 0.11 |
| 157 | 008887 | 华夏国证半导体芯片ETF联接A | 542,997.00 | 18,900.00 | 0.01 |
| 158 | 008888 | 华夏国证半导体芯片ETF联接C | 542,997.00 | 18,900.00 | 0.01 |
| 159 | 008238 | 中泰沪深300指数增强A | 542,997.00 | 18,900.00 | 0.20 |
| 160 | 008239 | 中泰沪深300指数增强C | 542,997.00 | 18,900.00 | 0.20 |
| 161 | 166802 | 浙商沪深300指数增强(LOF) | 525,759.00 | 18,300.00 | 0.24 |
| 162 | 161037 | 富国中证高端制造指数增强型(LOF) | 520,013.00 | 18,100.00 | 0.48 |
| 163 | 010311 | 中银量化价值混合C | 520,013.00 | 18,100.00 | 0.10 |
| 164 | 004881 | 中银量化价值混合A | 520,013.00 | 18,100.00 | 0.10 |
| 165 | 159956 | 建信创业板ETF | 507,371.80 | 17,660.00 | 0.69 |
| 166 | 512870 | 南华中证杭州湾区ETF | 479,992.11 | 16,707.00 | 1.46 |
| 167 | 000549 | 华安大国新经济股票 | 476,343.40 | 16,580.00 | 0.89 |
| 168 | 005152 | 农银汇理沪深300指数C | 471,172.00 | 16,400.00 | 0.10 |
| 169 | 660008 | 农银汇理沪深300指数A | 471,172.00 | 16,400.00 | 0.10 |
| 170 | 009613 | 上银中证500指数增强A | 468,299.00 | 16,300.00 | 0.31 |
| 171 | 009614 | 上银中证500指数增强C | 468,299.00 | 16,300.00 | 0.31 |
| 172 | 159808 | 融通创业板ETF | 454,709.71 | 15,827.00 | 0.69 |
| 173 | 003380 | 信诚至选混合C | 448,188.00 | 15,600.00 | 0.07 |
| 174 | 003379 | 信诚至选混合A | 448,188.00 | 15,600.00 | 0.07 |
| 175 | 002420 | 汇添富盈鑫混合 | 442,442.00 | 15,400.00 | 0.02 |
| 176 | 004744 | 易方达创业板ETF联接C | 438,103.77 | 15,249.00 | 0.01 |
| 177 | 110026 | 易方达创业板ETF联接A | 438,103.77 | 15,249.00 | 0.01 |
| 178 | 001291 | 大摩量化多策略股票 | 430,950.00 | 15,000.00 | 0.41 |
| 179 | 001421 | 南方量化成长股票 | 430,950.00 | 15,000.00 | 0.40 |
| 180 | 512090 | 易方达MSCI中国A股国际通ETF | 428,077.00 | 14,900.00 | 0.10 |
| 181 | 004394 | 华泰柏瑞量化创优混合 | 419,458.00 | 14,600.00 | 0.73 |
| 182 | 000656 | 前海开源沪深300指数 | 416,585.00 | 14,500.00 | 0.10 |
| 183 | 515390 | 华安沪深300ETF | 407,966.00 | 14,200.00 | 0.10 |
| 184 | 501073 | 华安科创主题混合 | 396,474.00 | 13,800.00 | 0.18 |
| 185 | 010304 | 华泰柏瑞量化创盈混合C | 387,855.00 | 13,500.00 | 0.52 |
| 186 | 010303 | 华泰柏瑞量化创盈混合A | 387,855.00 | 13,500.00 | 0.52 |
| 187 | 006034 | 富国MSCI中国A股国际通指数增强 | 387,855.00 | 13,500.00 | 0.14 |
| 188 | 165309 | 建信沪深300指数(LOF) | 373,490.00 | 13,000.00 | 0.10 |
| 189 | 005592 | 长安裕腾混合C | 344,760.00 | 12,000.00 | 0.26 |
| 190 | 005588 | 长安裕腾混合A | 344,760.00 | 12,000.00 | 0.26 |
| 191 | 001247 | 华泰柏瑞新利混合A | 339,014.00 | 11,800.00 | 0.01 |
| 192 | 003884 | 汇安沪深300指数增强A | 339,014.00 | 11,800.00 | 0.20 |
| 193 | 003885 | 汇安沪深300指数增强C | 339,014.00 | 11,800.00 | 0.20 |
| 194 | 002091 | 华泰柏瑞新利混合C | 339,014.00 | 11,800.00 | 0.01 |
| 195 | 512990 | 华夏MSCI中国A股国际通ETF | 334,359.74 | 11,638.00 | 0.10 |
| 196 | 159943 | 大成深证成份ETF | 332,693.40 | 11,580.00 | 0.18 |
| 197 | 009841 | 东财量化精选混合C | 316,030.00 | 11,000.00 | 0.24 |
| 198 | 009840 | 东财量化精选混合A | 316,030.00 | 11,000.00 | 0.24 |
| 199 | 501045 | 汇添富沪深300指数(LOF)C | 316,030.00 | 11,000.00 | 0.10 |
| 200 | 501043 | 汇添富沪深300指数(LOF)A | 316,030.00 | 11,000.00 | 0.10 |
| 201 | 005918 | 天弘沪深300ETF联接C | 313,157.00 | 10,900.00 | 0.00 |
| 202 | 000961 | 天弘沪深300ETF联接A | 313,157.00 | 10,900.00 | 0.00 |
| 203 | 009751 | 汇安价值蓝筹混合C | 310,284.00 | 10,800.00 | 0.95 |
| 204 | 009750 | 汇安价值蓝筹混合A | 310,284.00 | 10,800.00 | 0.95 |
| 205 | 005287 | 海富通创业板增强C | 307,698.30 | 10,710.00 | 0.07 |
| 206 | 005288 | 海富通创业板增强A | 307,698.30 | 10,710.00 | 0.07 |
| 207 | 512160 | MSCI中国A股国际通ETF | 301,665.00 | 10,500.00 | 0.10 |
| 208 | 160807 | 长盛沪深300指数(LOF) | 293,046.00 | 10,200.00 | 0.10 |
| 209 | 515310 | 添富沪深300ETF | 281,554.00 | 9,800.00 | 0.11 |
| 210 | 159810 | 浦银安盛创业板ETF | 272,935.00 | 9,500.00 | 0.68 |
| 211 | 010505 | 申万菱信创业板量化精选股票C | 267,217.73 | 9,301.00 | 0.29 |
| 212 | 009557 | 申万菱信创业板量化精选股票A | 267,217.73 | 9,301.00 | 0.29 |
| 213 | 530018 | 建信深证100指数增强 | 252,824.00 | 8,800.00 | 0.32 |
| 214 | 005850 | 财通量化价值优选混合 | 249,951.00 | 8,700.00 | 0.04 |
| 215 | 163109 | 申万菱信深证成指分级 | 243,917.70 | 8,490.00 | 0.17 |
| 216 | 007217 | 浙商智能行业优选混合C | 241,332.00 | 8,400.00 | 0.04 |
| 217 | 007177 | 浙商智能行业优选混合A | 241,332.00 | 8,400.00 | 0.04 |
| 218 | 000028 | 华富安鑫债券 | 235,586.00 | 8,200.00 | 0.63 |
| 219 | 003432 | 信诚至瑞混合A | 224,094.00 | 7,800.00 | 0.08 |
| 220 | 003433 | 信诚至瑞混合C | 224,094.00 | 7,800.00 | 0.08 |
| 221 | 159975 | 招商深证100ETF | 209,729.00 | 7,300.00 | 0.31 |
| 222 | 159912 | 汇添富深证300ETF | 203,983.00 | 7,100.00 | 0.22 |
| 223 | 000417 | 国联安新精选混合 | 201,110.00 | 7,000.00 | 0.47 |
| 224 | 110020 | 易方达沪深300ETF联接A | 198,237.00 | 6,900.00 | 0.00 |
| 225 | 007339 | 易方达沪深300ETF联接C | 198,237.00 | 6,900.00 | 0.00 |
| 226 | 159987 | 银华中证研发创新100ETF | 195,249.08 | 6,796.00 | 0.55 |
| 227 | 006290 | 南方养老2035混合(FOF)A | 189,618.00 | 6,600.00 | 0.02 |
| 228 | 006291 | 南方养老2035混合(FOF)C | 189,618.00 | 6,600.00 | 0.02 |
| 229 | 515810 | 易方达中证800ETF | 155,142.00 | 5,400.00 | 0.08 |
| 230 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 152,269.00 | 5,300.00 | 0.36 |
| 231 | 000051 | 华夏沪深300ETF联接A | 146,523.00 | 5,100.00 | 0.00 |
| 232 | 005658 | 华夏沪深300ETF联接C | 146,523.00 | 5,100.00 | 0.00 |
| 233 | 010367 | 中融景瑞一年持有混合A | 143,650.00 | 5,000.00 | 0.19 |
| 234 | 010368 | 中融景瑞一年持有混合C | 143,650.00 | 5,000.00 | 0.19 |
| 235 | 512380 | 银华MSCI中国A股ETF | 139,311.77 | 4,849.00 | 0.10 |
| 236 | 161612 | 融通深证成份指数A | 129,859.60 | 4,520.00 | 0.17 |
| 237 | 004875 | 融通深证成份指数C | 129,859.60 | 4,520.00 | 0.17 |
| 238 | 002310 | 创金合信沪深300增强A | 129,285.00 | 4,500.00 | 0.04 |
| 239 | 002315 | 创金合信沪深300增强C | 129,285.00 | 4,500.00 | 0.04 |
| 240 | 515360 | 方正富邦沪深300ETF | 129,285.00 | 4,500.00 | 0.10 |
| 241 | 009472 | 广发深证100指数(LOF)C | 126,900.41 | 4,417.00 | 0.30 |
| 242 | 161811 | 银华沪深300指数分级 | 117,793.00 | 4,100.00 | 0.13 |
| 243 | 002923 | 兴业聚惠灵活配置混合C | 114,920.00 | 4,000.00 | 0.03 |
| 244 | 001547 | 兴业聚惠灵活配置混合A | 114,920.00 | 4,000.00 | 0.03 |
| 245 | 512390 | 平安MSCI中国A股低波动ETF | 114,920.00 | 4,000.00 | 0.06 |
| 246 | 512180 | 建信MSCI中国A股国际通ETF | 109,174.00 | 3,800.00 | 0.10 |
| 247 | 163821 | 中银沪深300等权重指数(LOF) | 109,174.00 | 3,800.00 | 0.29 |
| 248 | 515350 | 民生加银沪深300ETF | 100,555.00 | 3,500.00 | 0.10 |
| 249 | 003592 | 华泰柏瑞享利混合C | 100,555.00 | 3,500.00 | 0.01 |
| 250 | 003591 | 华泰柏瑞享利混合A | 100,555.00 | 3,500.00 | 0.01 |
| 251 | 002987 | 广发沪深300ETF联接C | 97,682.00 | 3,400.00 | 0.00 |
| 252 | 515130 | 博时沪深300ETF | 97,682.00 | 3,400.00 | 0.10 |
| 253 | 270010 | 广发沪深300ETF联接A | 97,682.00 | 3,400.00 | 0.00 |
| 254 | 515090 | 博时可持续发展100ETF | 94,809.00 | 3,300.00 | 0.23 |
| 255 | 161039 | 富国中证1000指数增强(LOF) | 94,809.00 | 3,300.00 | 0.00 |
| 256 | 510370 | 兴业沪深300ETF | 89,063.00 | 3,100.00 | 0.12 |
| 257 | 003458 | 嘉实稳宏债券A | 89,063.00 | 3,100.00 | 0.01 |
| 258 | 003459 | 嘉实稳宏债券C | 89,063.00 | 3,100.00 | 0.01 |
| 259 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,571.00 | 2,700.00 | 0.10 |
| 260 | 660006 | 农银汇理大盘蓝筹混合 | 74,698.00 | 2,600.00 | 0.07 |
| 261 | 512360 | 平安MSCI中国A股国际ETF | 71,825.00 | 2,500.00 | 0.10 |
| 262 | 515770 | 上投摩根MSCI中国A股ETF | 68,952.00 | 2,400.00 | 0.10 |
| 263 | 165515 | 信诚沪深300指数分级 | 66,079.00 | 2,300.00 | 0.10 |
| 264 | 160806 | 长盛同庆(LOF) | 57,460.00 | 2,000.00 | 0.08 |
| 265 | 159969 | 银华深证100ETF | 57,460.00 | 2,000.00 | 0.30 |
| 266 | 006131 | 华泰柏瑞沪深300ETF联接C | 57,460.00 | 2,000.00 | 0.00 |
| 267 | 159821 | 中银证券创业板ETF | 57,460.00 | 2,000.00 | 0.69 |
| 268 | 460300 | 华泰柏瑞沪深300ETF联接A | 57,460.00 | 2,000.00 | 0.00 |
| 269 | 512280 | 景顺长城MSCI中国A股国际通ETF | 51,714.00 | 1,800.00 | 0.11 |
| 270 | 161038 | 富国新兴成长量化精选混合(LOF) | 48,841.00 | 1,700.00 | 0.19 |
| 271 | 009060 | 南方沪深300增强C | 48,841.00 | 1,700.00 | 0.02 |
| 272 | 009059 | 南方沪深300增强A | 48,841.00 | 1,700.00 | 0.02 |
| 273 | 004190 | 招商沪深300指数A | 45,968.00 | 1,600.00 | 0.00 |
| 274 | 004191 | 招商沪深300指数C | 45,968.00 | 1,600.00 | 0.00 |
| 275 | 001974 | 景顺长城量化新动力股票 | 45,968.00 | 1,600.00 | 0.01 |
| 276 | 001589 | 天弘中证800指数C | 43,095.00 | 1,500.00 | 0.08 |
| 277 | 001588 | 天弘中证800指数A | 43,095.00 | 1,500.00 | 0.08 |
| 278 | 159970 | 工银瑞信深证100ETF | 37,349.00 | 1,300.00 | 0.31 |
| 279 | 740101 | 长安沪深300非周期行业指数 | 34,476.00 | 1,200.00 | 0.15 |
| 280 | 006524 | 前海开源MSCI中国A股指数A | 31,603.00 | 1,100.00 | 0.10 |
| 281 | 006525 | 前海开源MSCI中国A股指数C | 31,603.00 | 1,100.00 | 0.10 |
| 282 | 080003 | 长盛积极配置债券 | 28,730.00 | 1,000.00 | 0.01 |
| 283 | 002804 | 华泰柏瑞量化对冲混合 | 28,730.00 | 1,000.00 | 0.14 |
| 284 | 005635 | 博时量化多策略股票A | 25,857.00 | 900.00 | 0.00 |
| 285 | 005636 | 博时量化多策略股票C | 25,857.00 | 900.00 | 0.00 |
| 286 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 25,857.00 | 900.00 | 0.04 |
| 287 | 180015 | 银华增强收益债券 | 22,984.00 | 800.00 | 0.01 |
| 288 | 519221 | 海富通欣益混合C | 22,984.00 | 800.00 | 0.05 |
| 289 | 519222 | 海富通欣益混合A | 22,984.00 | 800.00 | 0.05 |
| 290 | 006063 | 景顺MSCI中国A股国际通指数增强 | 22,984.00 | 800.00 | 0.05 |
| 291 | 290010 | 泰信中证200指数 | 20,111.00 | 700.00 | 0.41 |
| 292 | 008973 | 大成中华沪深港300指数(LOF)C | 17,238.00 | 600.00 | 0.06 |
| 293 | 160925 | 大成中华沪深港300指数(LOF)A | 17,238.00 | 600.00 | 0.06 |
| 294 | 160615 | 鹏华沪深300指数(LOF)A | 14,365.00 | 500.00 | 0.00 |
| 295 | 006939 | 鹏华沪深300指数(LOF)C | 14,365.00 | 500.00 | 0.00 |
| 296 | 006688 | 方正富邦深证100ETF联接C | 14,365.00 | 500.00 | 0.00 |
| 297 | 006687 | 方正富邦深证100ETF联接A | 14,365.00 | 500.00 | 0.00 |
| 298 | 515780 | 浦银安盛MSCI中国A股ETF | 14,365.00 | 500.00 | 0.10 |
| 299 | 006249 | 华夏创业板ETF联接C | 11,492.00 | 400.00 | 0.00 |
| 300 | 006248 | 华夏创业板ETF联接A | 11,492.00 | 400.00 | 0.00 |
| 301 | 005272 | 安信恒利增强债券C | 11,492.00 | 400.00 | 0.10 |
| 302 | 005271 | 安信恒利增强债券A | 11,492.00 | 400.00 | 0.10 |
| 303 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,492.00 | 400.00 | 0.05 |
| 304 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,492.00 | 400.00 | 0.05 |
| 305 | 001362 | 景顺长城领先回报混合A | 11,492.00 | 400.00 | 0.01 |
| 306 | 001379 | 景顺长城领先回报混合C | 11,492.00 | 400.00 | 0.01 |
| 307 | 003765 | 广发创业板ETF联接A | 11,492.00 | 400.00 | 0.00 |
| 308 | 003766 | 广发创业板ETF联接C | 11,492.00 | 400.00 | 0.00 |
| 309 | 005961 | 博时量化价值股票C | 8,619.00 | 300.00 | 0.00 |
| 310 | 005960 | 博时量化价值股票A | 8,619.00 | 300.00 | 0.00 |
| 311 | 004345 | 南方深证成份ETF联接C | 6,895.20 | 240.00 | 0.00 |
| 312 | 202017 | 南方深证成份ETF联接A | 6,895.20 | 240.00 | 0.00 |
| 313 | 000971 | 诺安新经济股票 | 6,234.41 | 217.00 | 0.00 |
| 314 | 006785 | 东方量化多策略混合 | 5,746.00 | 200.00 | 0.03 |
| 315 | 165527 | 信诚新旺混合(LOF)C | 5,746.00 | 200.00 | 0.02 |
| 316 | 165526 | 信诚新旺混合(LOF)A | 5,746.00 | 200.00 | 0.02 |
| 317 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,873.00 | 100.00 | 0.00 |
| 318 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,873.00 | 100.00 | 0.00 |
| 319 | 006733 | 博时创业板ETF联接C | 2,873.00 | 100.00 | 0.00 |
| 320 | 090012 | 大成深证成长40ETF联接 | 2,873.00 | 100.00 | 0.00 |
| 321 | 050021 | 博时创业板ETF联接A | 2,873.00 | 100.00 | 0.00 |
| 322 | 519223 | 海富通欣荣混合C | 2,873.00 | 100.00 | 0.00 |
| 323 | 519224 | 海富通欣荣混合A | 2,873.00 | 100.00 | 0.00 |
| 324 | 004495 | 博时量化平衡混合 | 2,873.00 | 100.00 | 0.00 |
| 325 | 005136 | 华安幸福生活混合 | 2,873.00 | 100.00 | 0.00 |
| 326 | 001879 | 长城创业板指数增强发起式A | 2,700.62 | 94.00 | 0.00 |
| 327 | 006928 | 长城创业板指数增强发起式C | 2,700.62 | 94.00 | 0.00 |
